TWA.F
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $54.37B | $53.48B | $50.47B | $53.82B | +1.7% |
| Operating revenue | $54.37B | $53.48B | $50.47B | $53.82B | +1.7% |
| Cost of revenue | $35.99B | $33.57B | $32.27B | $35.01B | +7.2% |
| Gross profit | $18.37B | $19.91B | $18.20B | $18.81B | -7.7% |
| Total operating expense | $11.45B | $11.03B | $9.54B | $8.77B | +3.9% |
| Operating income | $6.92B | $8.88B | $8.66B | $10.04B | -22.1% |
| Net interest income | $49.27M | $99.98M | $73.83M | -$27.76M | -50.7% |
| Pre-tax income | $7.01B | $11.21B | $9.12B | $10.18B | -37.5% |
| Tax provision | $2.41B | $3.09B | $2.67B | $2.83B | -21.9% |
| Net income | $4.59B | $8.12B | $6.44B | $7.35B | -43.4% |
| Net income to common | $4.59B | $8.12B | $6.44B | $7.35B | -43.4% |
| Basic EPS | 61.22 | 108.28 | 85.90 | 97.90 | -43.5% |
| Diluted EPS | 61.22 | 108.28 | 85.90 | 97.90 | -43.5% |
| EBIT | $7.17B | $11.30B | $9.19B | $10.25B | -36.5% |
| EBITDA | $10.44B | $14.12B | $11.87B | $12.87B | -26.0% |
| Basic shares | 75.02M | 75.00M | 25.01M | 75.05M | +0.0% |
| Diluted shares | 75.02M | 75.00M | 25.01M | 75.05M | +0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $28.43B | $21.34B | $20.83B | $16.55B | +33.2% |
| Cash & short-term investments | $28.43B | $21.34B | $20.83B | $16.55B | +33.2% |
| Accounts receivable | $16.16B | $11.39B | $15.14B | $11.77B | +41.9% |
| Inventory | $19.79B | $15.85B | $15.85B | $15.41B | +24.9% |
| Total current assets | $67.17B | $50.65B | $53.71B | $45.96B | +32.6% |
| Property, plant & equipment | $26.19B | $24.50B | $22.17B | $21.36B | +6.9% |
| Goodwill & intangibles | $2.24B | $1.42B | $1.33B | $1.16B | +57.7% |
| Total assets | $106.27B | $83.23B | $87.86B | $73.47B | +27.7% |
| Total current liabilities | $27.56B | $18.01B | $23.20B | $19.75B | +53.0% |
| Current debt | $13.62B | $8.12B | $10.96B | $11.33B | +67.7% |
| Long-term debt | $4.00B | $1.37B | $2.49B | $3.95B | +192.0% |
| Total debt | $18.17B | $10.06B | $14.02B | $15.87B | +80.5% |
| Total liabilities | $35.66B | $21.84B | $29.43B | $25.85B | +63.2% |
| Retained earnings | $48.57B | $45.48B | $38.36B | $32.92B | +6.8% |
| Shareholder equity | $70.61B | $61.39B | $58.44B | $47.22B | +15.0% |
| Working capital | $39.61B | $32.64B | $30.51B | $26.21B | +21.3% |
| Net tangible assets | $68.37B | $59.97B | $57.11B | $46.06B | +14.0% |
| Shares issued | 75.16M | 75.14M | 75.13M | 75.10M | +0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $7.01B | $11.21B | $9.12B | $10.18B | -37.5% |
| Depreciation & amortisation | $3.27B | $2.82B | $2.69B | $2.61B | +15.9% |
| Change in working capital | -$3.44B | $1.13B | $135.43M | -$6.15B | -405.7% |
| Operating cash flow | $4.12B | $10.37B | $9.67B | $2.83B | -60.3% |
| Capital expenditure | -$4.07B | -$5.04B | -$1.67B | -$2.73B | +19.3% |
| Investing cash flow | -$5.53B | -$4.76B | -$2.77B | -$2.75B | -16.1% |
| Share buybacks | -$1.11M | -$2.11M | -$101.75M | -$704.00K | +47.3% |
| Dividends paid | -$1.50B | -$1.00B | -$1.00B | -$1.25B | -50.0% |
| Financing cash flow | $6.43B | -$5.13B | -$3.52B | $3.96B | +225.4% |
| Free cash flow | $51.38M | $5.33B | $8.00B | $99.81M | -99.0% |
| End cash position | $26.38B | $20.39B | $20.52B | $16.43B | +29.4% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 22.09 | -7.05 | +413.3% |
| Diluted EPS | 22.09 | -7.05 | +413.3% |
| Basic shares | 75.03M | — | — |
| Diluted shares | 75.03M | 75.02M | +0.0% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $28.43B | $24.53B | $21.34B | +15.9% |
| Cash & short-term investments | $28.43B | $24.53B | $21.34B | +15.9% |
| Accounts receivable | $16.16B | $12.78B | $11.39B | +26.5% |
| Inventory | $19.79B | $17.51B | $15.85B | +13.0% |
| Total current assets | $67.17B | $56.22B | $50.65B | +19.5% |
| Property, plant & equipment | $26.19B | $25.08B | $24.50B | +4.5% |
| Goodwill & intangibles | $2.24B | $1.53B | $1.42B | +46.5% |
| Total assets | $106.27B | $91.01B | $83.23B | +16.8% |
| Total current liabilities | $27.56B | $23.54B | $18.01B | +17.1% |
| Current debt | $13.62B | $13.12B | $8.12B | +3.8% |
| Long-term debt | $4.00B | $810.00M | $1.37B | +393.8% |
| Total debt | $18.17B | $13.93B | $10.06B | +30.5% |
| Total liabilities | $35.66B | $27.18B | $21.84B | +31.2% |
| Retained earnings | $48.57B | $45.83B | $45.48B | +6.0% |
| Shareholder equity | $70.61B | $63.83B | $61.39B | +10.6% |
| Working capital | $39.61B | $32.68B | $32.64B | +21.2% |
| Net tangible assets | $68.37B | $62.30B | $59.97B | +9.7% |
| Shares issued | 75.16M | 75.16M | 75.14M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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